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Company data from Slovak public registers
Company financial profile・Company ID 46941100・P. Mudroňa 35, 03601 Martin・Founded 2012
Turnover 2024
285 K €
+26 %Profit 2024
32 K €
+22 %Assets
261 K €
+6.7 %Equity
112 K €
+40 %Debt ratio
57.3 %
−10 ppGross margin
61.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−0.3 ppProfit / revenue
ROA
12.2 %
+1.5 ppReturn on assets
ROE
28.6 %
−4.2 ppReturn on equity
Current ratio
0.83
+42 %Current assets / current liabilities
Earnings before tax
43 K €
+31 %Profit + income tax
Effective tax
26.2 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−25 K €
+63 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 172 K € | 225 K € | 285 K € |
| Value added | 120 K € | 109 K € | 143 K € | 176 K € |
| Operating revenue | 209 K € | 172 K € | 227 K € | 285 K € |
| Profit after tax | 19 K € | 16 K € | 26 K € | 32 K € |
| Income tax | 2,231 € | 3,045 € | 6,863 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 184 K € | 191 K € | 245 K € | 261 K € |
| Non-current assets | 136 K € | 133 K € | 153 K € | 145 K € |
| Property, plant and equipment | 136 K € | 133 K € | 153 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 58 K € | 92 K € | 117 K € |
| Inventory | 356 € | 28 € | 28 € | 133 € |
| Non-current receivables | 76 € | 432 € | 818 € | 0 € |
| Current receivables | 18 K € | 26 K € | 36 K € | 36 K € |
| Financial accounts | 29 K € | 31 K € | 55 K € | 81 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 191 K € | 245 K € | 261 K € |
| Equity | 38 K € | 54 K € | 80 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 32 K € | 48 K € | 74 K € |
| Profit/loss for the accounting period after tax | 19 K € | 16 K € | 26 K € | 32 K € |
| Liabilities | 146 K € | 137 K € | 165 K € | 150 K € |
| Non-current liabilities | 1,175 € | 1,456 € | 3,066 € | 4,598 € |
| Current liabilities | 131 K € | 133 K € | 158 K € | 141 K € |
| Long-term bank loans | 9,625 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,026 € | 2,989 € | 4,251 € | 3,882 € |
Tax liability trend
9 registered activities
Address Na Bystričku 3, 03601 Martin, Slovenská republika
Address Na Bystričku 3, 03601 Martin, Slovenská republika
Address Na Bystričku 3, 03601 Martin, Slovenská republika
Address Na Bystričku 3, 03601 Martin, Slovenská republika
Registered in Business Register
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